| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PDL BIOPHARMA INC | 13,000 | 28,000 | 0.00% | ||
| 2 | WEBMD HEALTH CORP | 35,000 | 36,000 | 0.01% | PRN | |
| 3 | COMPUTER TASK GROUP INC | 10,310 | 43,000 | 0.01% | ||
| 4 | AMBEV SA | 12,500 | 61,000 | 0.01% | ||
| 5 | STREAMLINE HEALTH SOLUTIONS COM | 85,810 | 107,000 | 0.02% | ||
| 6 | C D I CORP | 15,015 | 111,000 | 0.02% | ||
| 7 | ICICI BANK LIMITED | 16,597 | 124,000 | 0.02% | ||
| 8 | OPKO HEALTH INC | 16,775 | 156,000 | 0.02% | ||
| 9 | Japan Smaller Capitalizationfd Inc Common | 17,851 | 174,000 | 0.03% | ||
| 10 | MARINE PRODS CORP | 13,699 | 190,000 | 0.03% | ||
| 11 | ATLAS AIR WORLDWIDE HLDGS IN | 3,850 | 201,000 | 0.03% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 2,742 | 201,000 | 0.03% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 2,712 | 205,000 | 0.03% | ||
| 14 | UNILEVER PLC | 5,534 | 225,000 | 0.03% | ||
| 15 | D R HORTON INC | 8,400 | 230,000 | 0.03% | ||
| 16 | WILLIAMS COS INC DEL | 7,421 | 231,000 | 0.03% | ||
| 17 | AT&T INC | 5,598 | 238,000 | 0.04% | ||
| 18 | NORTHWESTERN ENERGY GROUP INC COM NEW | 4,200 | 239,000 | 0.04% | ||
| 19 | WESTERN UN CO | 11,450 | 249,000 | 0.04% | ||
| 20 | SUNCOR ENERGY INC NEW | 7,750 | 253,000 | 0.04% | ||
| 21 | FMC | 4,500 | 255,000 | 0.04% | ||
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 5,863 | 255,000 | 0.04% | ||
| 23 | BIOGEN INC | 920 | 261,000 | 0.04% | ||
| 24 | TUPPERWARE BRANDS CORP | 5,039 | 265,000 | 0.04% | ||
| 25 | ADIENT PLC | 4,657 | 273,000 | 0.04% | ||
| 26 | SASOL LTD | 9,800 | 280,000 | 0.04% | ||
| 27 | MERCK & CO INC | 4,765 | 281,000 | 0.04% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 5,039 | 282,000 | 0.04% | ||
| 29 | MARTIN MARIETTA MATLS INC | 1,300 | 288,000 | 0.04% | ||
| 30 | AGCO CORP | 5,077 | 294,000 | 0.04% | ||
| 31 | HONDA MOTOR LTD | 10,500 | 306,000 | 0.05% | ||
| 32 | EXPEDITORS INTL WASH INC | 6,331 | 335,000 | 0.05% | ||
| 33 | QIAGEN NV | 12,273 | 344,000 | 0.05% | ||
| 34 | MARKEL CORP | 385 | 348,000 | 0.05% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 13,787 | 373,000 | 0.06% | ||
| 36 | SMUCKER J M CO | 2,957 | 379,000 | 0.06% | ||
| 37 | MONDELEZ INTL INC | 8,617 | 382,000 | 0.06% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 9,194 | 406,000 | 0.06% | ||
| 39 | KRAFT HEINZ CO | 5,120 | 447,000 | 0.07% | ||
| 40 | LEUCADIA NATL CORP | 19,300 | 449,000 | 0.07% | ||
| 41 | ARCHER DANIELS MIDLAND CO | 10,206 | 466,000 | 0.07% | ||
| 42 | AMERICAN WTR WKS CO INC NEW | 6,500 | 470,000 | 0.07% | ||
| 43 | CABOT CORP | 9,653 | 488,000 | 0.07% | ||
| 44 | STEPAN CO | 6,050 | 493,000 | 0.07% | ||
| 45 | PNC FINL SVCS GROUP INC | 4,316 | 505,000 | 0.08% | ||
| 46 | AFLAC INC | 7,432 | 517,000 | 0.08% | ||
| 47 | RYDEX ETF TRUST | 6,096 | 528,000 | 0.08% | ||
| 48 | BANK AMER CORP | 24,086 | 532,000 | 0.08% | ||
| 49 | WEIS MKTS INC | 8,315 | 556,000 | 0.08% | ||
| 50 | DEVON ENERGY CORP NEW | 12,432 | 568,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000677, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
